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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Aberdeen China Opportunities Fund

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GOPCX:US

21.23 USD 0.03 0.14%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Aberdeen China Opportunities Fund (GOPCX)

Year To Date: +13.83% 3-Month: +13.05% 3-Year: +2.78% 52-Week Range: 18.25 - 21.35
1-Month: +9.43% 1-Year: +10.39% 5-Year: +5.10% Beta vs MXZH: 0.72

Mutual Fund Chart for GOPCX

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  • GOPCX:US 21.23
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Fund Profile & Information for GOPCX

Aberdeen China Opportunities Fund is an open-end fund incorporated in USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies located in China or Hong Kong, or in companies that derive 50% or more of their revenue from China or Hong Kong.

Inception Date: 06-29-2004 Telephone: 1-800-387-6977
Managers: FLAVIA CHEONG / KATHY XU
Web Site: www.aberdeen-asset.us

Fundamentals for GOPCX

NAV (on 2015-05-04) 21.23
Assets (M) (on 2015-05-04) 24.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GOPCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.02
Dividend Yield (ttm) 0.10

Fees & Expenses for GOPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.62

Top Fund Holdings for GOPCX

Filing Date: 03/31/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 48,800 1,708,000 7.307%
Swire Pacific Ltd 507,500 1,302,617 5.573%
AIA Group Ltd 175,200 1,102,761 4.718%
MTR Corp Ltd 209,844 998,735 4.273%
China Vanke Co Ltd 438,000 976,380 4.177%
HSBC Holdings PLC 112,672 968,598 4.144%
PetroChina Co Ltd 822,000 909,676 3.892%
China Merchants Bank Co Ltd 358,000 899,101 3.847%
Hang Lung Group Ltd 182,000 829,828 3.550%
CNOOC Ltd 568,000 802,946 3.435%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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